AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 69,658 Value ($000) $7,031 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 69,707 Value ($000) $6,160 Avg Close $78.89 Range $65.61 - $89.58

Q1 2020

Shares 67,143 Value ($000) $4,809 Avg Close $77.15 Range $58.71 - $87.05

Q4 2019

Shares 69,888 Value ($000) $5,962 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 69,602 Value ($000) $5,334 Avg Close $68.99 Range $62.49 - $75.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	69,658	$7,031	$93.24	$84.23 - $100.02
Q2 2020	69,707	$6,160	$78.89	$65.61 - $89.58
Q1 2020	67,143	$4,809	$77.15	$58.71 - $87.05
Q4 2019	69,888	$5,962	$75.45	$68.74 - $82.11
Q3 2019	69,602	$5,334	$68.99	$62.49 - $75.30